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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.50 | 0.49 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 17.36 |
Price to Book | 2.24 | 2.45 |
Price to Sales | 1.36 | 1.56 |
Price to Cash Flow | 9.99 | 10.88 |
Dividend Yield | 1.67 | 1.47 |
5 Years Earnings Growth | 12.35 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.06 | 18.71 |
Financial Services | 17.42 | 16.84 |
Consumer Cyclical | 14.17 | 13.08 |
Technology | 13.19 | 15.71 |
Healthcare | 9.40 | 10.14 |
Real Estate | 7.75 | 7.12 |
Energy | 4.78 | 5.02 |
Basic Materials | 4.74 | 4.76 |
Consumer Defensive | 4.55 | 4.40 |
Utilities | 2.59 | 4.02 |
Communication Services | 1.34 | 2.81 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 0.84 | 151.19 | -0.14% | |
Interactive Brokers | US45841N1072 | 0.77 | 169.28 | +0.14% | |
Expand Energy | US1651677353 | 0.71 | 105.30 | +0.86% | |
EMCOR | US29084Q1004 | 0.65 | 410.24 | +2.40% | |
RB Global | CA74935Q1072 | 0.64 | 98.98 | +0.25% | |
Watsco | US9426222009 | 0.60 | 456.08 | +0.66% | |
Dynatrace Inc | US2681501092 | 0.58 | 46.42 | +0.63% | |
Guidewire | US40171V1008 | 0.58 | 197.44 | -1.24% | |
DocuSign | US2561631068 | 0.58 | 82.81 | +1.40% | |
Fidelity Financial | US31620R3030 | 0.57 | 62.65 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.02B | -0.84 | 5.97 | 7.72 | ||
NVIT SP 500 Index Fund Class II | 2.49B | -4.35 | 8.53 | 11.96 | ||
American Funds NVIT Growth Fund II | 1.95B | -7.23 | 8.77 | 14.81 | ||
Nationwide Institutional Service | 1.05B | -4.99 | 7.21 | 11.36 | ||
NVIT Investor Destinations Balance2 | 1.02B | -0.07 | 3.14 | 4.50 |
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